$121 Million is the total value of MWA Asset Management's 116 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M CO | $1,722,828 | – | 15,759 | +100.0% | 1.42% | – |
| MDB | New | MONGODB INCcl a | $381,462 | – | 933 | +100.0% | 0.32% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $267,710 | – | 3,809 | +100.0% | 0.22% | – |
| SNPS | New | SYNOPSYS INC | $228,618 | – | 444 | +100.0% | 0.19% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $212,588 | – | 785 | +100.0% | 0.18% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $210,556 | – | 11,730 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $204,270 | – | 12,173 | +100.0% | 0.17% | – |
| SOXX | New | ISHARES TRishares semicdtr | $200,487 | – | 348 | +100.0% | 0.17% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $108,374 | – | 10,594 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q2 2024 | 4.2% |
| BROADCOM INC | 4 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 4 | Q2 2024 | 3.3% |
| AMAZON COM INC | 4 | Q2 2024 | 3.1% |
| CATERPILLAR INC | 4 | Q2 2024 | 3.0% |
| META PLATFORMS INC | 4 | Q2 2024 | 2.9% |
| ALPHABET INC | 4 | Q2 2024 | 2.9% |
| COSTCO WHSL CORP NEW | 4 | Q2 2024 | 2.7% |
| DEERE & CO | 4 | Q2 2024 | 2.5% |
| NVIDIA CORPORATION | 4 | Q2 2024 | 3.0% |
View MWA Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
View MWA Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.